We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$176M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
Hilton Worldwide
HLT
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Boeing
BA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$210M |
| 2 |
American International
AIG
|
+$170M |
| 3 |
Elevance Health
ELV
|
+$149M |
| 4 |
Emerson Electric
EMR
|
+$121M |
| 5 |
Yum China
YUMC
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1626
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.83M | ﹤0.01% |
103,814
+11,594
| +13% | +$188K |
|
1627
Granite Construction
GVA
$5.45B
| $1.82M | ﹤0.01% |
28,752
+1,610
| +6% | +$101K |
|
|
SONC
1628
DELISTED
Sonic Corp
SONC
| $1.82M | ﹤0.01% |
66,381
-4,350
| -6% | -$112K |
|
1629
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.82M | ﹤0.01% |
45,223
-5,000
| -10% | -$202K |
|
1630
Clean Harbors
CLH
$16.1B
| $1.8M | ﹤0.01% |
33,302
-50
| -0.1% | -$2.71K |
|
1631
The Ensign Group
ENSG
$10.1B
| $1.8M | ﹤0.01% |
86,880
-160
| -0.2% | -$3.44K |
|
|
AAN.A
1632
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.8M | ﹤0.01% |
45,227
-792,840
| -95% | -$31.6M |
|
1633
Covenant Logistics
CVLG
$1.18B
| $1.8M | ﹤0.01% |
+125,286
| New | +$1.8M |
|
1634
Western Alliance Bancorporation
WAL
$9.07B
| $1.8M | ﹤0.01% |
31,783
-600
| -2% | -$33.4K |
|
1635
Kelly Services Class A
KELYA
$526M
| $1.79M | ﹤0.01% |
65,658
-38,720
| -37% | -$1.07M |
|
1636
Archrock
AROC
$6.33B
| $1.78M | ﹤0.01% |
169,130
-30,380
| -15% | -$330K |
|
1637
Mercury Insurance
MCY
$5.94B
| $1.78M | ﹤0.01% |
33,231
+1,496
| +5% | +$82.3K |
|
|
NE
1638
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
392,050
-6,440
| -2% | -$26.7K |
|
|
CCC
1639
DELISTED
Calgon Carbon Corp
CCC
| $1.77M | ﹤0.01% |
83,177
-1,100
| -1% | -$23.6K |
|
|
MNTA
1640
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.76M | ﹤0.01% |
126,522
-4,446
| -3% | -$60.1K |
|
1641
City Holding Co
CHCO
$1.97B
| $1.76M | ﹤0.01% |
26,113
-6,080
| -19% | -$424K |
|
1642
United Fire Group
UFCS
$1.32B
| $1.75M | ﹤0.01% |
38,467
+2,139
| +6% | +$100K |
|
|
SYNH
1643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | ﹤0.01% |
40,135
-54,070
| -57% | -$2.53M |
|
|
OPLN
1644
Openlane
OPLN
$4.17B
| $1.74M | ﹤0.01% |
91,202
+71,334
| +359% | +$1.32M |
|
1645
Artisan Partners
APAM
$2.79B
| $1.74M | ﹤0.01% |
+44,134
| New | +$1.64M |
|
|
DEL
1646
DELISTED
Deltic Timber
DEL
| $1.74M | ﹤0.01% |
19,043
-800
| -4% | -$73.3K |
|
1647
Fabrinet
FN
$17.1B
| $1.74M | ﹤0.01% |
60,589
-960
| -2% | -$31.8K |
|
1648
Chesapeake Utilities
CPK
$3.26B
| $1.74M | ﹤0.01% |
22,091
+14,652
| +197% | +$1.18M |
|
|
GNCMA
1649
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.73M | ﹤0.01% |
44,282
-890
| -2% | -$36.3K |
|
1650
ATN International
ATNI
$361M
| $1.72M | ﹤0.01% |
31,111
-500
| -2% | -$27.3K |
|
Similar funds
Prudential Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Prudential Financial held 2,419 positions worth $73.4B, up 5.4% from $69.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2017 filing shows 90 new, 1,004 increased, 1,153 reduced and 91 closed positions. Its largest new stake was Empire State Realty Trust: 1,753,935 shares worth $36M. The largest sale was AT&T, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2017 buy was Empire State Realty Trust: 1,753,935 shares worth $36M.
- Prudential Financial added most to 3M in Q4 2017, an estimated $176M increase.
- Prudential Financial's biggest Q4 2017 reduction was AT&T, cutting an estimated $210M.
- Prudential Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
- Prudential Financial's ten largest holdings make up 14% of its $73.4B portfolio in Q4 2017.
- Prudential Financial opened 90 new positions and closed 91 in Q4 2017.
- Prudential Financial's portfolio value rose 5.4% quarter-over-quarter to $73.4B.
Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.